BCM

Basswood Capital Management Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.8M
3
+$10.3M
4
WAFD icon
WaFd
WAFD
+$9.21M
5
LC icon
LendingClub
LC
+$8.96M

Top Sells

1
+$37M
2
+$29.1M
3
+$28.8M
4
MHO icon
M/I Homes
MHO
+$18.7M
5
WAL icon
Western Alliance Bancorporation
WAL
+$17.6M

Sector Composition

1 Financials 87.13%
2 Consumer Discretionary 9.66%
3 Real Estate 2.03%
4 Communication Services 0.5%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.62%
818,476
-836,292
52
$10.6M 0.62%
247,699
53
$10.3M 0.6%
+277,697
54
$9.52M 0.55%
674,805
+20,848
55
$9.21M 0.54%
+285,672
56
$9.16M 0.53%
52,872
+4,920
57
$9.13M 0.53%
514,460
-35,889
58
$8.96M 0.52%
+553,343
59
$8.75M 0.51%
233,034
60
$8.4M 0.49%
96,154
61
$8.32M 0.48%
+304,891
62
$7.93M 0.46%
+247,360
63
$7.72M 0.45%
271,519
+123,725
64
$7.64M 0.45%
7,453
-918
65
$7.14M 0.42%
211,869
-257,022
66
$6.78M 0.4%
103,217
67
$6.6M 0.38%
+1,124,694
68
$6.03M 0.35%
137,981
69
$5.65M 0.33%
230,737
70
$5.56M 0.32%
89,972
71
$5.42M 0.32%
123,266
72
$5.27M 0.31%
52,944
73
$5.07M 0.3%
150,364
-3,176
74
$4.71M 0.27%
166,538
75
$4.66M 0.27%
499,236
-170,153
1 2
3
4 5